Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 26, 2026 381.35M
August 25, 2026 377.55M
August 24, 2026 380.43M
August 21, 2026 378.74M
August 20, 2026 379.91M
August 19, 2026 377.64M
August 18, 2026 374.78M
August 17, 2026 370.51M
August 14, 2026 370.74M
August 13, 2026 370.02M
August 12, 2026 371.58M
August 11, 2026 374.30M
August 10, 2026 376.47M
August 07, 2026 372.20M
August 06, 2026 371.80M
August 05, 2026 372.01M
August 04, 2026 376.94M
August 03, 2026 375.43M
July 31, 2026 374.93M
July 30, 2026 378.13M
July 29, 2026 380.47M
July 28, 2026 373.67M
July 27, 2026 371.23M
July 24, 2026 368.31M
July 23, 2026 366.13M
Date Value
July 22, 2026 363.67M
July 21, 2026 364.09M
July 20, 2026 365.73M
July 17, 2026 366.63M
July 16, 2026 362.67M
July 15, 2026 359.18M
July 14, 2026 359.78M
July 13, 2026 363.09M
July 10, 2026 358.85M
July 09, 2026 360.39M
July 08, 2026 361.05M
July 07, 2026 361.81M
July 06, 2026 358.68M
July 02, 2026 360.25M
July 01, 2026 351.87M
June 30, 2026 351.47M
June 29, 2026 354.67M
June 26, 2026 358.76M
June 25, 2026 354.24M
June 24, 2026 356.76M
June 23, 2026 350.21M
June 22, 2026 343.61M
June 18, 2026 344.35M
June 17, 2026 349.31M
June 16, 2026 347.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HSGFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HSGFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.